| Your Current Location : Fund Card : Portfolio Classification |
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| Axis India Manufacturing Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
96.47 |
| Trep |
3.72 |
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| Concentration Analysis |
| Top 5 Holdings |
21.67% |
| Top 10 Holdings |
34.48% |
| Top 25 Holdings |
59.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
27.69 |
| Pharma & Biotech |
12.09 |
| Electricals |
9.32 |
| Industrial Products |
8.78 |
| Petroleum Products |
7.08 |
| Aerospace & Defence |
5.74 |
| Ferrous Metals |
5.03 |
| Metals |
4.23 |
| Chemicals |
4.14 |
| Cash |
3.53 |
| Consumer Durables |
2.98 |
| Construction |
2.69 |
| Agricultural & Farm Machinery |
2.51 |
| Food Beverage & Tobacco |
1.97 |
| Fertilisers |
1.1 |
| Consumer Non Durable |
0.63 |
| Textiles |
0.46 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.26 |
| PE Ratio |
33.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.73 |
| Bharat Electronics Limited |
4.69 |
| Reliance Industries Limited |
4.21 |
| Clearing Corporation of India Ltd |
3.72 |
| Sun Pharmaceutical Industries Limited |
3.32 |
| TVS Motor Co Ltd |
2.92 |
| Maruti Suzuki India Limited |
2.59 |
| DIVI LABORATORIES LTD. |
2.53 |
| Tata Steel Limited |
2.48 |
| GE T&D INDIA LIMITED |
2.29 |
| Cummins India Limited |
2.29 |
| Hindalco Industries Limited |
2.22 |
| Vedanta Limited |
2.01 |
| BHARAT PETROLEUM CORPN LTD. |
1.98 |
| Solar Industries India Limited |
1.85 |
| Bajaj Auto Limited |
1.79 |
| UltraTech Cement Limited |
1.70 |
| EQ-PREMIER ENERGIES LIMITED |
1.65 |
| JSW Steel Limited |
1.53 |
| Samvardhana Motherson International Limited |
1.53 |
| SONA BLW PRECISION FORGING LTD |
1.44 |
| Sansera Engineering Limited |
1.40 |
| Hyundai Motor India Limited |
1.34 |
| CG POWER & IND SOLUTIONS LTD |
1.31 |
| Minda Corporation Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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